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Receivables
-$243M
Depreciation
$69M
Accrued income taxes
$24M
Amortization of intangibles
$11M
Equity-based compensation
$8M
Pension and
postretirement expense
$3M
Other
-$2M
Cash provided by
operating activities
$80M
Canceled cashflow
$280M
Decrease in cash and cash
equivalents
-$103M
Canceled cashflow
$80M
Sale of property,
plant and equipment
$2M
Accounts payable and
accrued liabilities
-$143M
Inventories
$65M
Other assets
$42M
Equity in earnings of
partially-owned affiliates, net...
$27M
Deferred income taxes
-$2M
Net income (loss)
-$1M
Cash used by
financing activities
-$114M
Cash used by
investing activities
-$68M
Effect of exchange rate
changes on cash and cash...
-$1M
Canceled cashflow
$2M
Dividends paid to and other
transactions with...
$76M
Share repurchases
$25M
Debt financing costs
$6M
Share based
compensation and other
$2M
Repayment of long-term
debt
$2M
Capital expenditures
$65M
Investments in
partially-owned affiliates
$4M
Other
$1M
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Cash Flow
source: myfinsight.com
Adient plc (ADNT)
Adient plc (ADNT)